ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 172,487 Value ($000) $1,809 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 118,937 Value ($000) $1,538 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 118,937 Value ($000) $1,878 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 91,133 Value ($000) $1,623 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 110,529 Value ($000) $2,425 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 56,432 Value ($000) $1,327 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 56,818 Value ($000) $1,576 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 56,818 Value ($000) $1,209 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 56,818 Value ($000) $1,482 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 56,818 Value ($000) $1,482 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 67,661 Value ($000) $1,205 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 64,534 Value ($000) $861,529 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 65,139 Value ($000) $1,011,609 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 64,805 Value ($000) $1,034,935 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 64,805 Value ($000) $1,189,819 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 64,805 Value ($000) $1,181,395 Avg Close $17.89 Range $16.30 - $19.39